Asset Allocation

As of March 31, 2026.
Type % Net
Cash 1.50%
Stock 96.91%
Bond 1.24%
Convertible 0.00%
Preferred 0.07%
Other 0.28%
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Market Capitalization

As of March 31, 2026
Large 8.98%
Mid 44.99%
Small 46.03%
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Region Exposure

% Developed Markets: 98.46%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.54%

Americas 93.67%
92.64%
Canada 0.34%
United States 92.30%
1.02%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.69%
United Kingdom 1.40%
3.22%
Finland 0.01%
France 0.30%
Germany 0.23%
Ireland 1.71%
Netherlands 0.74%
Sweden 0.02%
Switzerland 0.22%
0.00%
0.06%
Israel 0.06%
Greater Asia 0.11%
Japan 0.11%
0.00%
0.00%
0.00%
Unidentified Region 1.54%

Stock Sector Exposure

Cyclical
31.46%
Materials
4.16%
Consumer Discretionary
9.52%
Financials
14.32%
Real Estate
3.45%
Sensitive
47.05%
Communication Services
0.92%
Energy
5.53%
Industrials
27.18%
Information Technology
13.43%
Defensive
18.72%
Consumer Staples
3.48%
Health Care
11.27%
Utilities
3.97%
Not Classified
2.77%
Non Classified Equity
0.04%
Not Classified - Non Equity
2.72%
As of March 31, 2026
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Stock Style Exposure

Large Cap Value --
Large Cap Core --
Large Cap Growth --
Mid Cap Value --
Mid Cap Core --
Mid Cap Growth --
Small Cap Value --
Small Cap Core --
Small Cap Growth --
No Data Available